(GXG) Global X MSCI Colombia - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y3273 • Miscellaneous Region
GXG: Stocks, Colombian Companies, Securities, ADR, GDR
The Global X MSCI Colombia ETF (NYSE ARCA: GXG) is designed to provide exposure to the Colombian equity market by tracking the performance of the MSCI Colombia Index. The fund invests at least 80% of its total assets in securities of companies that are economically tied to Colombia, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). This structure allows investors to access the broader Colombian equity universe through a single ETF. The fund is non-diversified, meaning it can invest a significant portion of its assets in a limited number of securities, which may increase volatility.
The ETF focuses on key sectors driving Colombias economy, such as financials, energy, and industrials. By holding a concentrated portfolio, GXG offers targeted exposure to Colombias market trends, making it suitable for investors seeking to capitalize on the countrys economic growth and sector-specific opportunities. For more information, visit the funds website at http://www.globalxfunds.com.
Ticker Symbol: GXG | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Miscellaneous Region
Based on the provided data, here is a 3-month forecast:
Over the next three months, GXG is expected to experience moderate growth, supported by its recent upward momentum. The funds short-term moving averages (SMA 20: 26.92, SMA 50: 25.09) suggest a positive trend, with the last price (26.98) slightly above the SMA 20. The ATR of 0.50 indicates manageable volatility, which could lead to a relatively stable price movement. However, the modest AUM of $67.84M and average volume of 93,604 shares suggest lower liquidity, which might impact price movements during the period. Investors should monitor these factors closely when considering GXG for their portfolios.
Additional Sources for GXG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GXG ETF Overview
Market Cap in USD | 86m |
Category | Miscellaneous Region |
TER | 0.63% |
IPO / Inception | 2009-02-05 |
GXG ETF Ratings
Growth Rating | 37.0 |
Fundamental | - |
Dividend Rating | 61.2 |
Rel. Strength | 4.39 |
Analysts | - |
Fair Price Momentum | 28.35 USD |
Fair Price DCF | - |
GXG Dividends
Dividend Yield 12m | 5.33% |
Yield on Cost 5y | 8.39% |
Annual Growth 5y | 5.83% |
Payout Consistency | 82.2% |
GXG Growth Ratios
Growth Correlation 3m | 11.5% |
Growth Correlation 12m | 41.8% |
Growth Correlation 5y | 26.7% |
CAGR 5y | 11.39% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.77 |
Alpha | 9.42 |
Beta | 0.292 |
Volatility | 24.00% |
Current Volume | 193.1k |
Average Volume 20d | 73.9k |
As of May 10, 2025, the stock is trading at USD 28.37 with a total of 193,080 shares traded.
Over the past week, the price has changed by +4.30%, over one month by +15.51%, over three months by +8.04% and over the past year by +15.50%.
Partly, yes. Based on ValueRay Analyses, Global X MSCI Colombia (NYSE ARCA:GXG) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GXG as of May 2025 is 28.35. This means that GXG is currently overvalued and has a potential downside of -0.07%.
Global X MSCI Colombia has no consensus analysts rating.
According to ValueRays Forecast Model, GXG Global X MSCI Colombia will be worth about 30.9 in May 2026. The stock is currently trading at 28.37. This means that the stock has a potential upside of +8.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.9 | 8.9% |